Dassault Systèmes SE
DASTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,214 | $5,951 | $5,665 | $4,860 |
| % Growth | 4.4% | 5.1% | 16.6% | – |
| Cost of Goods Sold | $1,016 | $971 | $919 | $790 |
| Gross Profit | $5,197 | $4,980 | $4,746 | $4,070 |
| % Margin | 83.6% | 83.7% | 83.8% | 83.7% |
| R&D Expenses | $1,286 | $1,267 | $1,087 | $949 |
| G&A Expenses | $471 | $451 | $435 | $401 |
| SG&A Expenses | $2,175 | $2,075 | $1,938 | $1,701 |
| Sales & Mktg Exp. | $1,704 | $1,625 | $1,503 | $1,300 |
| Other Operating Expenses | $377 | $397 | $0 | $0 |
| Operating Expenses | $3,838 | $3,739 | $3,432 | $3,026 |
| Operating Income | $1,360 | $1,242 | $1,303 | $1,019 |
| % Margin | 21.9% | 20.9% | 23% | 21% |
| Other Income/Exp. Net | $118 | $59 | $3 | -$15 |
| Pre-Tax Income | $1,478 | $1,301 | $1,306 | $1,004 |
| Tax Expense | $280 | $251 | $375 | $230 |
| Net Income | $1,200 | $1,051 | $932 | $774 |
| % Margin | 19.3% | 17.7% | 16.4% | 15.9% |
| EPS | 0.91 | 0.79 | 0.71 | 0.59 |
| % Growth | 15.2% | 11.3% | 20.3% | – |
| EPS Diluted | 0.9 | 0.79 | 0.7 | 0.58 |
| Weighted Avg Shares Out | 1,313 | 1,330 | 1,312 | 1,310 |
| Weighted Avg Shares Out Dil | 1,323 | 1,337 | 1,333 | 1,332 |
| Supplemental Information | – | – | – | – |
| Interest Income | $185 | $138 | $40 | $11 |
| Interest Expense | $77 | $40 | $26 | $28 |
| Depreciation & Amortization | $561 | $570 | $611 | $561 |
| EBITDA | $1,921 | $1,811 | $1,942 | $1,593 |
| % Margin | 30.9% | 30.4% | 34.3% | 32.8% |